13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 75 holding rows worth $4,427,070,268.
- Accession
- 0001463931-25-000006
- Filer
- CIK 1399770
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 77 entries on the cover page, a total value of $4,427,070,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,427,070,268 with VALUE read as dollars as filed, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC 028-13533
- included managerKKR Credit Advisors (US) LLC 028-14775
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 92,959,984 | $1,681,646,111 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,016,714 | $823,024,742 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,260,971 | $665,851,767 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,133,123 | $427,136,161 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 140,726,400 | $136,926,787 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 136,208,000 | $128,784,664 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000,001 | $109,700,011 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 95,464,000 | $88,948,582 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $59,402,841 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $33,870,450 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,215,000 | $25,117,796 | dollars as filed | principal |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,897,013 | $23,854,938 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 980,587 | $20,543,298 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 22,535,000 | $19,030,470 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 19,130,000 | $18,173,500 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 831,000 | $15,755,760 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,160,000 | $13,591,974 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,500,000 | $12,712,963 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 10,868,000 | $8,653,867 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,000,000 | $8,436,344 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,232 | $7,850,896 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,880,000 | $7,443,566 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 572,354 | $6,433,259 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,500,000 | $6,283,245 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 6,155,000 | $6,116,488 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,395,000 | $6,107,225 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 5,608,000 | $5,614,169 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,918,000 | $5,450,476 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,500,000 | $4,470,274 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,851,000 | $3,735,449 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,800,000 | $3,224,300 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,720,000 | $2,718,703 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,706,000 | $2,607,908 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,857,000 | $2,512,732 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $2,409,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,763,000 | $2,390,133 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $1,959,686 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,092,000 | $1,596,504 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,574,000 | $1,567,338 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 894,000 | $1,454,315 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,205,000 | $1,439,614 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,479,000 | $1,396,546 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,261,000 | $1,330,355 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,380,000 | $1,226,032 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,300,000 | $1,174,063 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,162,000 | $1,158,406 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,100,000 | $1,102,640 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 758,000 | $1,055,136 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 972,000 | $1,009,665 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 874,000 | $875,639 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 800,000 | $853,600 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 826,000 | $847,476 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 594,000 | $765,666 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 528,000 | $746,460 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 735,000 | $736,103 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 754,000 | $714,038 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 625,000 | $664,453 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 645,000 | $648,225 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 537,000 | $550,962 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 587,000 | $542,975 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 501,000 | $467,308 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 365,000 | $416,283 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 445,000 | $404,283 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 331,000 | $395,380 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 376,000 | $369,044 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 390,000 | $362,700 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 375,000 | $336,000 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 239,000 | $335,168 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 245,000 | $325,360 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 325,000 | $315,995 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 325,000 | $311,025 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 322,000 | $303,485 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 277,000 | $266,059 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 220,000 | $265,293 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 105,000 | $249,165 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463931-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set |